Document 3258.8.-P. 42AGE

JEJan. 18. 2005 11:20AM OR DDA STATEMENT INQUIRY No. 3258.8.-P. 42AGE 1 GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE THIS STATEMENT 01/18/05 HOUSEHOLD ACCOUNT ACCOUNT 000-00-000 DATE LAST STATEMENT 12/22/04 *****DDA TRANSACTIONS***** BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 6264.27 11 7650.65 1 1000.00 8613.62 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION BALANCE 12/23 2534 160.00 CHECK 6104.27 12/24 2532 495.71 CHECK 5608.56 12/30 10000.00 INCOMING WIRE CREDIT 12/30 10.00 INCOMING WIRE FEE 15598.56 12/31 (12/30/04) 2535 2000.00 TELLER CASHED CHECK o Petty Cash 13598.56 01/03 2538 100.00 TELLER CASHED CHECK o Jerome 11498.56 01/04 2541 166.99 CHECK 11199.28 01/04 2537 132.29 CHECK 11134.28 01/06 2540 65.00 CHECK 01/07 (1/04/05) 2542 2000.00 TELLER CASHED CHECK o Petty Cash 9134.28 01/10 2539 180.50 CHECK 8953.78 01/11 2543 340.16 CHECK 8613.62 PF1 - PAGE FWD 07/26/17 Page 69 of 114 Public Records Request No.: 17-295 DOJ-OGR-00030422